FAI Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$257,178
Net value change ($000)
+2,572 (1.0%)
New positions
10
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,011 39.1%
BALT 2,245 39.7%
IEMG 2,033 98.8%
IDEV 1,479 16.0%
AAPL 1,140 18.9%
NVDA 1,110 17.2%
SCHG 1,039 7.3%
UJUL 799 9.6%
UOCT 762 8.6%
UJAN 709 8.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -3,369 -36.7%
VEA -1,912 -29.8%
SCHX -1,351 -34.5%
GLD -1,269 -23.9%
SCHA -776 -38.0%
JMST -557 -100.0%
XOM -542 -100.0%
COHR -511 -27.1%
BUFF -465 -100.0%
TECL -444 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type